OxenFree Capital LLC reported 12 positions worth $7.75M for the quarter ended Sep 30, 2026, up 8.9% on the prior quarter. It opened 0 new positions, added to 6, trimmed 3 and exited 1. Its largest holding is Microsoft Corp at 31.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +121 | +3.8% | $9.98K | 3.49% |
| ARKB Ark 21Shares Bitcoin ETF | +224 | +1.0% | $6.36K | 8.48% |
| COST Costco Wholesale Corp | +3 | +0.9% | $2.81K | 4.25% |
| BRK-B Berkshire Hathaway Inc | +4 | +0.6% | $2.02K | 4.68% |
| MSFT Microsoft Corp | +2 | +0.0% | $1.06K | 31.65% |
| NEE Nextera Energy Inc | +6 | +0.0% | $467.27 | 18.4% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -507 | $204.39K | 2.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4,636 | $2.45M | 31.65% | +2 | +0.0% | Added | 0% |
| 2 | NEE Nextera Energy Inc | Utilities | 18.3K | $1.43M | 18.4% | +6 | +0.0% | Added | 0% |
| 3 | ARKB Ark 21Shares Bitcoin ETF | Others | 23.2K | $657.47K | 8.48% | +224 | +1.0% | Added | 0.02% |
| 4 | MCK Mckesson Corp | Healthcare | 641 | $591.02K | 7.62% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,608 | $536.50K | 6.92% | -7 | -0.4% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 717 | $362.70K | 4.68% | +4 | +0.6% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,385 | $331.43K | 4.27% | -422 | -23.4% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 352 | $329.83K | 4.25% | +3 | +0.9% | Added | 0% |
| 9 | ETHW Bitwise Ethereum ETF | Financial Services | 14.1K | $272.35K | 3.51% | 0 | 0.0% | Unchanged | 0.09% |
| 10 | GLDM World Gold Trust | Others | 3,278 | $270.30K | 3.49% | +121 | +3.8% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 258 | $269.85K | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 979 | $250.91K | 3.24% | -84 | -7.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at OxenFree Capital.
As of its Q3 2026 13F filing, OxenFree Capital LLC’s five largest positions were Microsoft Corp (MSFT) at 31.7%, Nextera Energy Inc (NEE) at 18.4%, Ark 21Shares Bitcoin ETF (ARKB) at 8.5%, Mckesson Corp (MCK) at 7.6%, Apple Inc. (AAPL) at 6.9% of the reported portfolio.
OxenFree Capital LLC reported a 13F portfolio worth $7.75M across 12 positions for Q3 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were World Gold Trust ($9.98K), Ark 21Shares Bitcoin ETF ($6.36K), Costco Wholesale Corp ($2.81K). It opened 0 new positions.
Its largest sales by value were Tesla, Inc. ($204.39K), Nvidia Corp ($100.98K), Amazon Com Inc ($21.53K). It exited 1 positions entirely.
From the Form 13F-HR reports OxenFree Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.